Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.1M
3
+$18.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$16.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16M

Top Sells

1
+$19M
2
+$18.1M
3
+$8.66M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M
5
GE icon
GE Aerospace
GE
+$8.08M

Sector Composition

1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.9M 0.32%
1,110,516
-145,540
77
$31.6M 0.32%
399,589
+54,453
78
$31.4M 0.32%
371,105
+22,313
79
$30.5M 0.31%
746,608
+45,636
80
$30.2M 0.3%
288,703
+18,893
81
$30.1M 0.3%
561,086
-72,106
82
$30M 0.3%
175,713
-36,548
83
$29.6M 0.3%
137,006
+7,899
84
$29.4M 0.3%
549,947
+180,438
85
$29.2M 0.29%
672,981
+39,977
86
$29.2M 0.29%
264,944
+18,567
87
$29.1M 0.29%
531,833
+73,169
88
$28.1M 0.28%
724,348
+19,708
89
$27.1M 0.27%
591,376
+68,731
90
$25.1M 0.25%
250,203
-189,548
91
$24.2M 0.24%
160,084
+10,214
92
$24.1M 0.24%
71,400
+251
93
$23.9M 0.24%
198,270
+8,210
94
$23.3M 0.23%
365,381
+1,595
95
$23.3M 0.23%
388,790
+4,863
96
$23.3M 0.23%
306,608
-7,580
97
$23.2M 0.23%
231,572
+93,003
98
$22.7M 0.23%
144,902
+24,612
99
$22.6M 0.23%
153,239
+17,050
100
$22.6M 0.23%
380,393
+26,985
2 3
4
5 6